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Quantessence Capital’s Matsons MATX Stock Holding History

Quantessence Capital’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,500
Closed -$705K – 338
2025
Q1 		$705K Buy
5,500
+3,483
+173% +$477K 0.18% 157
2024
Q4 		$272K Buy
+2,017
New +$294K 0.11% 183

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantessence Capital's MATX Position: Q2 2025 in Review

Quantessence Capital sold out of Matsons (MATX) in Q2 2025, closing a stake of 5,500 shares — an estimated $705K sold.

Quantessence Capital first reported a position in MATX in Q4 2024 and held it in 2 quarters. The position peaked at $705K in Q1 2025. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

  • Quantessence Capital reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 5,500 Matsons shares in Q2 2025, an estimated $705K.
  • Quantessence Capital first reported a position in Matsons in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Matsons position peaked at $705K in Q1 2025.
  • 392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.